Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/11/2016 | DRDA/2016-17/R/71 | Direct Receipts | 10 | 04/11/2016 | THFC/2016-17/P/74 | Expenditures | 230,611 | |||||||
04/11/2016 | TSC/2016-17/R/24 | Direct Receipts | 50,000,000 | 07/11/2016 | CGNY/2016-17/P/19 | Expenditures | 157,300 | |||||||
08/11/2016 | TSC/2016-17/R/25 | Direct Receipts | 10,000 | 07/11/2016 | THFC/2016-17/P/76 | Expenditures | 4,142 | |||||||
11/11/2016 | DRDA/2016-17/R/72 | Direct Receipts | 224 | 09/11/2016 | DRDA/2016-17/P/99 | Expenditures | 400 | |||||||
15/11/2016 | IAY/2016-17/R/27 | Direct Receipts | 150,000 | 11/11/2016 | IAY/2016-17/P/26 | Expenditures | 26,250 | |||||||
15/11/2016 | IAY/2016-17/R/28 | Direct Receipts | 75,000 | 12/11/2016 | IAY/2016-17/P/27 | Expenditures | 112,500 | |||||||
16/11/2016 | GPMKHA/2016-17/R/5 | Direct Receipts | 65,693,000 | 15/11/2016 | BRGF/2016-17/P/40 | Expenditures | 520,000 | |||||||
17/11/2016 | DRDA/2016-17/R/73 | Direct Receipts | 10,000 | 15/11/2016 | BRGF/2016-17/P/41 | Expenditures | 8,625 | |||||||
17/11/2016 | IAY/2016-17/R/29 | Direct Receipts | 854,480 | 17/11/2016 | DRDA/2016-17/P/100 | Expenditures | 10,000 | |||||||
17/11/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 444,000 | 17/11/2016 | MGNREGA/2016-17/P/78 | Expenditures | 104,685 | |||||||
17/11/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 6,365 | 17/11/2016 | MGNREGA/2016-17/P/79 | Expenditures | 444,713 | |||||||
17/11/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 158,205 | 17/11/2016 | RGSY/2016-17/P/1 | Expenditures | 721,920 | |||||||
17/11/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 10,812 | 17/11/2016 | RGSY/2016-17/P/10 | Expenditures | 220,800 | |||||||
17/11/2016 | TSC/2016-17/R/26 | Direct Receipts | 1,333 | 17/11/2016 | RGSY/2016-17/P/2 | Expenditures | 444,940 | |||||||
18/11/2016 | TSC/2016-17/R/29 | Direct Receipts | 56,500 | 17/11/2016 | RGSY/2016-17/P/3 | Expenditures | 444,940 | |||||||
21/11/2016 | TSC/2016-17/R/27 | Direct Receipts | 444,000 | 17/11/2016 | RGSY/2016-17/P/4 | Expenditures | 768,540 | |||||||
22/11/2016 | DRDA/2016-17/R/74 | Direct Receipts | 30 | 17/11/2016 | RGSY/2016-17/P/5 | Expenditures | 496,140 | |||||||
26/11/2016 | DRDA/2016-17/R/75 | Direct Receipts | 44,330 | 17/11/2016 | RGSY/2016-17/P/6 | Expenditures | 762,240 | |||||||
26/11/2016 | DRDA/2016-17/R/76 | Direct Receipts | 194 | 17/11/2016 | RGSY/2016-17/P/7 | Expenditures | 669,000 | |||||||
28/11/2016 | DRDA/2016-17/R/77 | Direct Receipts | 50 | 17/11/2016 | RGSY/2016-17/P/8 | Expenditures | 709,320 | |||||||
28/11/2016 | IAY/2016-17/R/30 | Direct Receipts | 71,745 | 17/11/2016 | RGSY/2016-17/P/9 | Expenditures | 547,470 | |||||||
29/11/2016 | DRDA/2016-17/R/78 | Direct Receipts | 38 | 17/11/2016 | TSC/2016-17/P/84 | Expenditures | 115 | |||||||
29/11/2016 | DRDA/2016-17/R/79 | Direct Receipts | 230,000 | 21/11/2016 | DRDA/2016-17/P/101 | Expenditures | 3,654 | |||||||
30/11/2016 | IAP/2016-17/R/15 | Direct Receipts | 184,177 | 25/11/2016 | TSC/2016-17/P/85 | Expenditures | 868,000 | |||||||
30/11/2016 | IAY/2016-17/R/31 | Direct Receipts | 45,055 | 25/11/2016 | TSC/2016-17/P/86 | Expenditures | 300,000 | |||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/87 | Expenditures | 316,000 | ||||||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/88 | Expenditures | 2,864,000 | ||||||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/89 | Expenditures | 25,991 | ||||||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/90 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/91 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/92 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2016 | DRDA/2016-17/P/102 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 29/11/2016 | DRDA/2016-17/P/103 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 29/11/2016 | THFC/2016-17/P/77 | Expenditures | 48,892 | ||||||||||
Direct Receipts | 29/11/2016 | THFC/2016-17/P/78 | Expenditures | 998 | ||||||||||
Direct Receipts | 30/11/2016 | DRDA/2016-17/P/104 | Expenditures | 824,998 | ||||||||||
Direct Receipts | 30/11/2016 | DRDA/2016-17/P/105 | Expenditures | 61,266 | ||||||||||
Direct Receipts | 30/11/2016 | DRDA/2016-17/P/106 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 30/11/2016 | DRDA/2016-17/P/107 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/11/2016 | DRDA/2016-17/P/108 | Expenditures | 72,377 | ||||||||||
Direct Receipts | 30/11/2016 | DRDA/2016-17/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2016 | IAY/2016-17/P/49 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:23:53 AM. |